XML 28 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies - Schedule of Minimum Future Lease Payments Receivable (Detail)
Sep. 30, 2015
USD ($)
Leases [Abstract]  
Remaining three months ending December 31, 2015 $ 367,936
December 31, 2016 1,321,344
December 31, 2017 867,447
December 31, 2018 356,179
December 31, 2019 236,372
December 31, 2020 and thereafter 1,086,188
Total $ 4,235,466